VETANOVA, INC. Operating Cash Flow
VETANOVA, INC. reported Operating Cash Flow of -$234.12 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-12
- VETANOVA, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$132.29K.
- VETANOVA, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$101.83K.
- VETANOVA, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $153.05K.
- VETANOVA, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$531.80K.
- VETANOVA, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$913.38K.
- VETANOVA, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$351.09K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-06-30 | -$132.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$234.12K 10-Q · filed 2022-08-12 | -$81.07K derived: sum of 3 quarters · filed 2022-08-12 | -$612.88K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2022-03-31 | -$101.83K 10-Q · filed 2022-05-09 | $51.22K derived: sum of 2 quarters · filed 2022-05-09 | -$480.58K derived: sum of 3 quarters · filed 2022-05-09 | -$968.85K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-12-31 | $153.05K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$378.76K derived: sum of 2 quarters · filed 2022-03-29 | -$867.03K derived: sum of 3 quarters · filed 2022-08-12 | -$913.38K 10-K · filed 2022-03-29 | ||
| 2021-09-30 | -$531.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.02M derived: sum of 2 quarters · filed 2022-08-12 | -$1.07M 10-Q · filed 2021-11-15 | |||
| 2021-06-30 | -$488.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$534.62K 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | -$46.35K 10-Q · filed 2022-05-09 | -$46.35K 10-Q · filed 2021-05-13 | ||||
| 2020-12-31 | -$351.09K 10-K · filed 2022-03-29 | -$351.09K 10-K · filed 2021-03-26 |